IVV vs WRLD vs CETF

  • IVV
  • WRLD
  • CETF

IVV, WRLD and CETF hold 1,355 companies between them. None is in every one of them, and IVV and WRLD are the most alike: 72% of each is the same companies.

Side by side

IVVWRLDCETF
FundiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.54%0.60%
Fund size$11.9b--$36.0m
Holdings512119651
1Y price return+8.6%+7.3%−8.6%
Distribution yield1.00%0.26%2.01%
Look-through coverage99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IVV
  • WRLD
  • CETF
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%WRLD6.0%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3IVVnot heldWRLDnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 3IVV7.2%WRLD5.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3IVVnot heldWRLDnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%WRLD4.2%CETFnot held

and 1,345 more companies the funds hold

How alike they are

Keep going

See IVV + WRLD + CETF as one portfolioEvery company, where you'd own it twiceWhat moved IVV this monthIts biggest gains and falls, by company